Support PenkeMairs & Power Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.898 | 0.168 | 311.6k | $10.5m | $18.9m |
| |||||||||||||
| ALRS.NASDAQ | Alerus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.386 | 0.021 | 97.7k | $1.4m | $1.9m |
| |||||||||||||
| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.927 | 1.19 | 1m | $14.6m | $112.6m |
| |||||||||||||
| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.03 | 0.106 | 290.1k | $5.5m | $9m |
| |||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 2.393 | 1.466 | 1m | $4.2m | $240.6m |
| |||||||||||||
| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.595 | 0.012 | 144.3k | $387.7k | $1.8m |
| |||||||||||||
| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 1.032 | 0.032 | 76.6k | - | - | ||||||||||||||
| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 1.146 | 0.951 | 1.3m | $16.6m | $93.1m |
| |||||||||||||
| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.796 | 0.321 | 1m | $15.8m | $31.1m |
| |||||||||||||
| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.632 | 3.318 | 1.8m | $53.9m | $433.4m |
| |||||||||||||
| FUL.NYSE | H B Fuller Company | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 4.024 | 1.641 | 2.1m | $71.4m | $150.4m |
| |||||||||||||
| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.329 | 3.237 | 3.9m | $57.4m | $333.2m |
| |||||||||||||
| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.92 | 1.505 | 5m | $73.5m | $159.5m |
| |||||||||||||
| IIN.NASDAQ | IIN.NASDAQ | - | - | - | - | 2.89 | 0.065 | 268.8k | - | - | ||||||||||||||
| JAMF.NASDAQ | Jamf Holding | USA | Technology | Software - Application | 2024-09-30 | 0.524 | 0.127 | 666.2k | $3.7m | $9.7m |
| |||||||||||||
| LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-09-30 | 3.47 | 2.148 | 860.9k | $88.5m | $205m |
| |||||||||||||
| LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.596 | 2.338 | 4m | $111m | $244.1m |
| |||||||||||||
| MCS.NYSE | Marcus Corporation | USA | Communication Services | Entertainment | 2024-09-30 | 1.185 | 0.061 | 375.4k | $5.4m | $8m |
| |||||||||||||
| NVT.NYSE | nVent Electric PLC | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.447 | 1.576 | 2.3m | $46.5m | $166.4m |
| |||||||||||||
| ONB.NASDAQ | Old National Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.876 | 0.427 | 2.5m | $47.8m | $56.1m |
| |||||||||||||
| PFG.NASDAQ | Principal Financial Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.53 | 1.027 | 1.2m | $61.7m | $95.5m |
| |||||||||||||
| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.823 | 0.576 | 477.1k | $11.3m | $27.2m |
| |||||||||||||
| PIPR.NYSE | Piper Sandler Companies | USA | Financial Services | Capital Markets | 2024-09-30 | 1.55 | 0.656 | 245.8k | $18.8m | $74.6m |
| |||||||||||||
| QCRH.NASDAQ | QCR Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.809 | 0.079 | 136.4k | $7.8m | $11.1m |
| |||||||||||||
| SKYT.NASDAQ | Skywater Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.354 | 0.014 | 168.6k | $242.6k | $2.4m |
| |||||||||||||
| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.078 | 0.074 | 237.5k | -$4.7m | $3.8m |
| |||||||||||||
| TECH.NASDAQ | Bio-Techne Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.697 | 2.028 | 2.6m | $35.7m | $196.9m |
| |||||||||||||
| THCB.NASDAQ | THCB.NASDAQ | - | - | - | - | 0.198 | 0.009 | 70.1k | - | - | ||||||||||||||
| THRM.NASDAQ | Gentherm Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.252 | 0.218 | 395k | $8.3m | $15.4m |
| |||||||||||||
| TNC.NYSE | Tennant Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 7.079 | 1.207 | 1.3m | $45.3m | $107.7m |
| |||||||||||||
| TTC.NYSE | Toro Co | USA | Industrials | Tools & Accessories | 2024-10-31 | 3.344 | 2.799 | 3.4m | $101.5m | $277.4m |
| |||||||||||||
| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-09-30 | 1.508 | 0.622 | 835k | -$763.2k | $94.5m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 8.4k | 3.0 | 326.9k | 36-45 | $31.33 | -12.3% |
| CVRX.NASDAQ | 4.7k | 3.4 | 43.1k | 7-13 | $12.90 | 91.1% |
| FUL.NYSE | 18.6k | 0.9 | 1.5m | 75-88 | $68.44 | -8.7% |
| GGG.NYSE | 170.7k | 4.5 | 13.9m | 77-89 | $84.75 | 9.4% |
| LFUS.NASDAQ | 12k | 1.4 | 3.1m | 233-276 | $238.15 | 2.3% |
| LNT.NASDAQ | 263.8k | 6.9 | 14.9m | 51-61 | $59.62 | 18.0% |
| TNC.NYSE | 141.4k | 11.8 | 13.8m | 88-110 | $80.64 | -8.4% |
| TTC.NYSE | 185.1k | 5.7 | 16.6m | 78-101 | $80.85 | 3.2% |
| WK.NYSE | 51.6k | 6.6 | 3.8m | 65-82 | $113.18 | 72.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 22.5k | 8.7 | 782.8k | 28-41 | $31.33 | 11.7% |
| CVRX.NASDAQ | 39.7k | 39.8 | 457.2k | 6-19 | $12.90 | 101.6% |
| FUL.NYSE | 30.3k | 1.4 | 2.3m | 74-82 | $68.44 | -7.0% |
| LNT.NASDAQ | 510k | 15.4 | 25.6m | 47-52 | $59.62 | 26.2% |
| PIPR.NYSE | 2.9k | 1.1 | 604k | 184-232 | $303.53 | 65.3% |
| TNC.NYSE | 25k | 2.1 | 2.6m | 95-124 | $80.64 | -15.5% |
| TTC.NYSE | 1.5k | 0.0 | 135.2k | 77-98 | $80.85 | 4.8% |
| WK.NYSE | 26.1k | 3.5 | 2m | 69-91 | $113.18 | 63.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 29.9k | 13.1 | 859.2k | 25-32 | $31.33 | 26.5% |
| CVRX.NASDAQ | 8k | 8.7 | 189.4k | 18-32 | $12.90 | -27.5% |
| HRL.NYSE | 89.4k | 1.6 | 2.8m | 29-36 | $31.61 | 10.9% |
| LNT.NASDAQ | 147.8k | 4.7 | 7.2m | 47-52 | $59.62 | 27.4% |
| PFG.NASDAQ | 36.6k | 3.1 | 2.9m | 76-87 | $77.80 | 2.8% |
| PIPR.NYSE | 136.2k | 110.7 | 24.9m | 163-200 | $303.53 | 86.8% |
| QCRH.NASDAQ | 6.5k | 4.3 | 376.2k | 53-63 | $81.85 | 53.8% |
| TTC.NYSE | 18.9k | 0.6 | 1.7m | 87-98 | $80.85 | -6.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 11.7k | 5.4 | 313.3k | 23-31 | $31.33 | 36.8% |
| HRL.NYSE | 108.9k | 2.0 | 3.5m | 30-38 | $31.61 | 4.9% |
| LNT.NASDAQ | 67.5k | 2.2 | 3.3m | 45-54 | $59.62 | 32.0% |
| TECH.NASDAQ | 25.9k | 0.8 | 1.7m | 52-79 | $73.03 | 41.0% |
| THRM.NASDAQ | 33.5k | 9.3 | 1.6m | 38-58 | $39.00 | 2.1% |
| TTC.NYSE | 18.8k | 0.6 | 1.6m | 80-102 | $80.85 | 1.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | 120.00 | 0.1 | 2.2k | 17-20 | $19.70 | 15.2% |
| CLFD.NASDAQ | 41.1k | 23.3 | 1.6m | 28-50 | $31.33 | 11.1% |
| FUL.NYSE | 15.4k | 0.7 | 1m | 66-75 | $68.44 | 3.4% |
| GGG.NYSE | 15.6k | 0.4 | 1.2m | 72-88 | $84.75 | 17.6% |
| HRL.NYSE | 95.1k | 1.8 | 3.7m | 37-42 | $31.61 | -14.0% |
| LNT.NASDAQ | 388.5k | 14.3 | 20.1m | 48-56 | $59.62 | 24.7% |
| QCRH.NASDAQ | 50.00 | 0.0 | 2.4k | 41-54 | $81.85 | 101.6% |
| TTC.NYSE | 212.5k | 7.1 | 20.4m | 78-107 | $80.85 | 3.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 74.5k | 73.3 | 3.1m | 30-51 | $31.33 | 4.4% |
| CVRX.NASDAQ | 45.2k | 37.3 | 547.4k | 8-16 | $12.90 | 53.9% |
| HRL.NYSE | 177k | 3.5 | 7m | 38-42 | $31.61 | -16.8% |
| LNT.NASDAQ | 1.6m | 149.8 | 87.3m | 50-56 | $59.62 | 18.6% |
| QCRH.NASDAQ | 8.2k | 5.6 | 340.3k | 35-47 | $81.85 | 132.9% |
| SKYT.NASDAQ | 20.7k | 10.1 | 200k | 8-11 | $14.76 | 90.0% |
| TECH.NASDAQ | 33.6k | 1.1 | 2.6m | 72-87 | $73.03 | 1.5% |
| TTC.NYSE | 67.5k | 2.3 | 6.9m | 95-112 | $80.85 | -14.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 74.8k | 277.9 | 4.8m | 44-100 | $31.33 | -28.1% |
| CVRX.NASDAQ | 30.7k | 33.9 | 406.2k | 7-20 | $12.90 | 96.3% |
| HRL.NYSE | 385.2k | 8.2 | 16.6m | 38-47 | $31.61 | -16.3% |
| JAMF.NASDAQ | 257.8k | 12.4 | 5.1m | 17-23 | $14.64 | -14.7% |
| LFUS.NASDAQ | 138.00 | 0.0 | 35.4k | 219-278 | $238.15 | 9.0% |
| QCRH.NASDAQ | 49.00 | 0.0 | 2.4k | 42-55 | $81.85 | 94.2% |
| SKYT.NASDAQ | 194.00 | 0.1 | 2.1k | 7-16 | $14.76 | 109.1% |
| TECH.NASDAQ | 214.9k | 7.6 | 16.5m | 70-89 | $73.03 | 4.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 1.1k | 0.4 | 47.9k | 36-48 | $60.93 | 68.9% |
| JAMF.NASDAQ | 123.9k | 6.3 | 2.7m | 19-26 | $14.64 | -23.7% |
| LFUS.NASDAQ | 3.4k | 0.4 | 770k | 192-251 | $238.15 | 23.9% |
| TECH.NASDAQ | 116.5k | 4.3 | 26.8m | 79-363 | $73.03 | -8.1% |
| WK.NYSE | 55.2k | 6.9 | 4.2m | 63-92 | $113.18 | 80.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUL.NYSE | 38k | 1.5 | 2.4m | 57-72 | $68.44 | 19.3% |
| GGG.NYSE | 12.5k | 0.3 | 803.8k | 57-71 | $84.75 | 49.3% |
| JAMF.NASDAQ | 73k | 3.9 | 1.8m | 21-28 | $14.64 | -31.3% |
| LFUS.NASDAQ | 30.3k | 3.5 | 7.2m | 195-282 | $238.15 | 22.3% |
| PFG.NASDAQ | 605.00 | 0.0 | 43.4k | 61-80 | $77.80 | 27.4% |
| SNBR.NASDAQ | 208.1k | 34.7 | 8.3m | 30-51 | $16.13 | -45.7% |
| TECH.NASDAQ | 17.6k | 2.7 | 6.1m | 281-397 | $73.03 | -74.0% |
| TNC.NYSE | 12.1k | 0.7 | 758.1k | 57-72 | $80.64 | 42.7% |
| TTC.NYSE | 41.4k | 1.4 | 3.5m | 75-92 | $80.85 | 8.3% |
| WK.NYSE | 89.1k | 12.6 | 6m | 59-80 | $113.18 | 90.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGG.NYSE | 153.4k | 3.7 | 9.6m | 56-72 | $84.75 | 50.1% |
| JAMF.NASDAQ | 195.3k | 11.6 | 5.5m | 20-36 | $14.64 | -25.6% |
| LFUS.NASDAQ | 24.9k | 3.0 | 6.2m | 223-281 | $238.15 | 6.6% |
| SNBR.NASDAQ | 47k | 8.5 | 2m | 30-56 | $16.13 | -45.7% |
| TTC.NYSE | 182.3k | 6.4 | 14.8m | 72-88 | $80.85 | 12.5% |
| WK.NYSE | 228k | 47.6 | 19.2m | 60-125 | $113.18 | 88.3% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| THCB.NASDAQ | 3k | 4.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -235.00 | -0.2 | -5k | 18-23 | $19.70 | 6.6% |
| DCI.NYSE | -126.8k | -8.5 | -9.1m | 69-76 | $67.91 | -1.5% |
| HRL.NYSE | -27.8k | -0.5 | -883.7k | 29-33 | $31.61 | 8.2% |
| NVT.NYSE | -32.4k | -1.3 | -2.2m | 56-82 | $69.82 | 23.7% |
| PIPR.NYSE | -16.4k | -6.3 | -4.3m | 223-289 | $303.53 | 36.4% |
| SKYT.NASDAQ | -255.00 | -0.2 | -2.1k | 6-11 | $14.76 | 162.2% |
| TECH.NASDAQ | -43.5k | -1.6 | -3.2m | 70-84 | $73.03 | 4.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -26.3k | -21.2 | -519.1k | 18-22 | $19.70 | 8.9% |
| DCI.NYSE | -102.2k | -6.4 | -7.5m | 70-78 | $67.91 | -3.3% |
| GGG.NYSE | -30.8k | -0.8 | -2.5m | 78-93 | $84.75 | 9.0% |
| HRL.NYSE | -472.9k | -8.5 | -15.9m | 30-37 | $31.61 | 5.3% |
| LFUS.NASDAQ | -8.8k | -1.0 | -2.1m | 223-269 | $238.15 | 6.8% |
| NVT.NYSE | -213.6k | -8.1 | -16.5m | 69-87 | $69.82 | 0.6% |
| QCRH.NASDAQ | -21.3k | -13.5 | -1.2m | 54-61 | $81.85 | 50.5% |
| TECH.NASDAQ | -218.9k | -7.4 | -16.1m | 61-86 | $73.03 | 19.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -287.6k | -15.2 | -19.5m | 62-75 | $67.91 | 9.9% |
| FUL.NYSE | -127.7k | -5.6 | -10m | 74-84 | $68.44 | -7.4% |
| GGG.NYSE | -232.6k | -5.8 | -20.5m | 83-95 | $84.75 | 2.7% |
| LFUS.NASDAQ | -1.4k | -0.2 | -358.9k | 228-265 | $238.15 | 4.7% |
| NVT.NYSE | -222.9k | -7.8 | -14.3m | 55-76 | $69.82 | 26.5% |
| SKYT.NASDAQ | -55.6k | -24.8 | -548k | 8-13 | $14.76 | 78.3% |
| TECH.NASDAQ | -120.1k | -3.9 | -8.5m | 65-79 | $73.03 | 12.4% |
| TNC.NYSE | -55.1k | -4.5 | -5.6m | 86-123 | $80.64 | -5.8% |
| WK.NYSE | -11.3k | -1.5 | -1m | 81-100 | $113.18 | 40.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -17k | -12.0 | -321.5k | 17-23 | $19.70 | 17.3% |
| CVRX.NASDAQ | -74.6k | -44.8 | -1.4m | 10-33 | $12.90 | 30.0% |
| DCI.NYSE | -56.2k | -2.9 | -3.4m | 57-66 | $67.91 | 19.0% |
| FUL.NYSE | -88.5k | -3.7 | -6.5m | 65-84 | $68.44 | 5.9% |
| GGG.NYSE | -161.5k | -3.9 | -12.7m | 70-87 | $84.75 | 21.5% |
| JAMF.NASDAQ | -365.5k | -35.4 | -6.1m | 15-19 | $14.64 | -1.3% |
| LFUS.NASDAQ | -18.7k | -2.1 | -4.4m | 213-273 | $238.15 | 11.9% |
| NVT.NYSE | -387.9k | -12.0 | -20.5m | 46-60 | $69.82 | 53.1% |
| QCRH.NASDAQ | -6.3k | -4.0 | -326.9k | 46-61 | $81.85 | 78.6% |
| TNC.NYSE | -107.1k | -8.0 | -8.8m | 73-94 | $80.64 | 10.8% |
| WK.NYSE | -24.6k | -3.1 | -2.3m | 83-105 | $113.18 | 35.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -295.5k | -13.2 | -18.2m | 59-65 | $67.91 | 15.1% |
| DGII.NASDAQ | -75.1k | -6.9 | -2.5m | 27-43 | $30.76 | 14.0% |
| JAMF.NASDAQ | -566.5k | -35.4 | -10.5m | 16-23 | $14.64 | -8.6% |
| LFUS.NASDAQ | -14.1k | -1.6 | -3.8m | 241-310 | $238.15 | -1.4% |
| NVT.NYSE | -167.8k | -4.9 | -9m | 49-59 | $69.82 | 41.7% |
| SKYT.NASDAQ | -610.00 | -0.3 | -4.6k | 5-11 | $14.76 | 178.5% |
| TECH.NASDAQ | -6k | -0.2 | -478.8k | 67-90 | $73.03 | 9.7% |
| TNC.NYSE | -109.5k | -7.6 | -8.7m | 74-88 | $80.64 | 9.6% |
| WK.NYSE | -12.8k | -1.6 | -1.3m | 95-116 | $113.18 | 18.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -192.3k | -7.9 | -12m | 58-66 | $67.91 | 17.0% |
| DGII.NASDAQ | -85.4k | -7.3 | -2.9m | 29-40 | $30.76 | 7.3% |
| FUL.NYSE | -13.7k | -0.6 | -902.4k | 63-72 | $68.44 | 9.4% |
| GGG.NYSE | -76.8k | -1.8 | -5.9m | 69-87 | $84.75 | 23.3% |
| JAMF.NASDAQ | -738k | -31.6 | -13.6m | 17-20 | $14.64 | -11.4% |
| LFUS.NASDAQ | -2.2k | -0.3 | -589.4k | 237-294 | $238.15 | 0.6% |
| MCS.NYSE | -70.2k | -15.8 | -1.1m | 14-18 | $21.35 | 48.8% |
| NVT.NYSE | -25.6k | -0.7 | -1.1m | 40-52 | $69.82 | 73.7% |
| PFG.NASDAQ | -16k | -1.3 | -1.1m | 65-77 | $77.80 | 19.4% |
| TNC.NYSE | -91.3k | -6.0 | -6.8m | 65-82 | $80.64 | 24.3% |
| WK.NYSE | -43.2k | -5.1 | -4.1m | 85-107 | $113.18 | 32.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -373.6k | -13.3 | -23.4m | 58-67 | $67.91 | 16.6% |
| DGII.NASDAQ | -146.8k | -11.1 | -5m | 31-38 | $30.76 | 0.9% |
| FUL.NYSE | -98.5k | -4.0 | -6.8m | 64-75 | $68.44 | 7.4% |
| GGG.NYSE | -38k | -0.9 | -2.6m | 66-73 | $84.75 | 28.5% |
| MCS.NYSE | -76.3k | -14.6 | -1.1m | 14-16 | $21.35 | 50.8% |
| NVT.NYSE | -119.5k | -3.4 | -5m | 38-47 | $69.82 | 86.1% |
| PFG.NASDAQ | -76.1k | -5.9 | -6.4m | 68-94 | $77.80 | 14.6% |
| TNC.NYSE | -99.2k | -6.1 | -6.7m | 62-74 | $80.64 | 30.8% |
| TTC.NYSE | -14.3k | -0.5 | -1.5m | 104-118 | $80.85 | -22.6% |
| WK.NYSE | -2.6k | -0.3 | -238.2k | 79-105 | $113.18 | 42.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRW.NASDAQ | -4.8k | -0.4 | -457.1k | 87-101 | $104.28 | 20.4% |
| DCI.NYSE | -207.2k | -6.9 | -11.8m | 49-62 | $67.91 | 38.5% |
| DGII.NASDAQ | -254.4k | -16.2 | -9.7m | 32-44 | $30.76 | -3.0% |
| FUL.NYSE | -126.5k | -4.9 | -9.1m | 61-81 | $68.44 | 11.9% |
| GGG.NYSE | -12k | -0.3 | -802.8k | 58-71 | $84.75 | 45.7% |
| HRL.NYSE | -50.9k | -1.1 | -2.3m | 44-50 | $31.61 | -28.8% |
| MCS.NYSE | -23.6k | -4.3 | -358k | 14-17 | $21.35 | 56.8% |
| NVT.NYSE | -137.8k | -3.7 | -5m | 31-41 | $69.82 | 128.1% |
| ONB.NASDAQ | -48k | -1.8 | -881.2k | 16-20 | $21.92 | 33.1% |
| PFG.NASDAQ | -84.9k | -6.2 | -7.2m | 72-96 | $77.80 | 8.3% |
| QCRH.NASDAQ | -6.8k | -4.4 | -350.3k | 47-57 | $81.85 | 74.8% |
| SNBR.NASDAQ | -570.8k | -70.6 | -17.3m | 24-39 | $16.13 | -31.7% |
| TNC.NYSE | -41.3k | -2.5 | -2.5m | 56-67 | $80.64 | 43.9% |
| TTC.NYSE | -142.2k | -4.6 | -15m | 87-116 | $80.85 | -7.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -97.00 | -0.1 | -2.2k | 20-26 | $19.70 | -2.5% |
| CHRW.NASDAQ | -73.2k | -6.3 | -7.8m | 94-121 | $104.28 | 11.1% |
| DCI.NYSE | -100.1k | -3.2 | -5.2m | 47-57 | $67.91 | 44.6% |
| DGII.NASDAQ | -375.6k | -19.3 | -11.6m | 23-37 | $30.76 | 35.9% |
| HRL.NYSE | -26.2k | -0.6 | -1.2m | 45-52 | $31.61 | -30.4% |
| MCS.NYSE | -41.7k | -7.1 | -670.7k | 14-18 | $21.35 | 56.5% |
| NVT.NYSE | -121k | -3.2 | -4m | 29-37 | $69.82 | 139.2% |
| PII.NYSE | -94.00 | 0.0 | -10.5k | 95-124 | $57.12 | -40.0% |
| QCRH.NASDAQ | -192.00 | -0.1 | -10.7k | 50-63 | $81.85 | 62.7% |
| SKYT.NASDAQ | -255.00 | -0.1 | -2.9k | 6-21 | $14.76 | 157.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRW.NASDAQ | -167.3k | -12.6 | -17.4m | 98-116 | $104.28 | 6.1% |
| DCI.NYSE | -195.1k | -5.9 | -9.8m | 46-54 | $67.91 | 47.6% |
| DGII.NASDAQ | -518.4k | -21.0 | -11.2m | 19-26 | $30.76 | 65.9% |
| ECL.NYSE | -6.5k | -0.4 | -1m | 144-186 | $240.74 | 67.4% |
| FUL.NYSE | -8.7k | -0.3 | -582.9k | 58-74 | $68.44 | 18.8% |
| HRL.NYSE | -252.4k | -5.0 | -12.6m | 44-55 | $31.61 | -28.5% |
| MCS.NYSE | -315.00 | -0.1 | -4.8k | 13-18 | $21.35 | 59.2% |
| NVT.NYSE | -4.7k | -0.1 | -161.4k | 30-37 | $69.82 | 129.7% |
| ONB.NASDAQ | -7.4k | -0.3 | -115.4k | 14-17 | $21.92 | 54.1% |
| PFG.NASDAQ | -46.4k | -3.3 | -3.2m | 62-77 | $77.80 | 25.5% |
| QCRH.NASDAQ | -84.00 | -0.1 | -4.5k | 51-59 | $81.85 | 61.3% |
| TECH.NASDAQ | -2k | -0.3 | -765.7k | 318-455 | $73.03 | -77.0% |
| TNC.NYSE | -5.9k | -0.4 | -389.9k | 55-82 | $80.64 | 46.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIN.NASDAQ | -164.6k | -38.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COR.NYSE | -124.6k | -10.5 | -0.00 | 0-0 | - | - |
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